--- title: "WISCOM (002090.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/002090.SZ/norm.md" symbol: "002090.SZ" name: "WISCOM" parent: "https://longbridge.com/zh-CN/quote/002090.SZ.md" datetime: "2026-03-10T11:39:45.792Z" locales: - [en](https://longbridge.com/en/quote/002090.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002090.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002090.SZ/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/002090.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002090.SZ/norm.md) # WISCOM (002090.SZ) — 财务报表 ## 利润表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0375 | 0.0403 | 0.0382 | 0.0875 | 0.0208 | | ROE | 3.95% | 4.25% | 4.05% | 9.58% | 2.26% | | Revenue | 356.64M | 344.23M | 311.46M | 703.74M | 360.03M | | Net income | 15.03M | 16.13M | 15.30M | 35.71M | 8.33M | | Operating income | 18.29M | -1.08M | 19.53M | 55926.00 | 13.83M | | Gross margin | 28.03% | 31.03% | 26.70% | 22.20% | 26.30% | | Net margin | 4.22% | 4.69% | 4.91% | 5.07% | 2.31% | | Profit quality | 16.71% | -2.15% | -39.12% | 0.02% | 51.23% | ## 资产负债表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 3.17B | 3.10B | 3.00B | 3.03B | 2.98B | | Leverage | 2.08 | 2.04 | 1.98 | 2.01 | 2.00 | | BVPS | 3.81 | 3.80 | 3.79 | 3.75 | 3.69 | | Turnover | 0.5580 | 0.5785 | 0.5837 | 0.5961 | 0.5257 | | Cash & STI | 837.26M | 999.91M | 730.24M | 770.58M | 509.62M | | Inv & Rec | 610.55M | 540.00M | 490.99M | 410.15M | 450.00M | | LT assets | 92.85M | 94.18M | 96.91M | 99.57M | 202.19M | | Net debt | -700.75M | -788.07M | -588.16M | -621.99M | -326.58M | ## 现金流量表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 109.48M | 50.51M | -49.92M | 315.60M | 27.00M | | Investing CF | -57.47M | -137.34M | 46.27M | -227.03M | -164.53M | | Financing CF | -85.49M | 46.53M | -6.34M | 3.89M | 10.87M | | Free CF | -113.62M | 158.11M | -82.43M | 78.83M | -51.08M | | OCF coverage | 126.62% | 85.88% | -47.43% | 919.73% | 51.04% | | Repaid & issued | 0.0000 | 110.08M | 95.00M | 49000.00 | 31.00M | | CapEx | -1.87M | -557702.00 | -4.14M | -37.39M | -33.33M | ## 分红方案 **股息率**: 0.50 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.025CNY | 2025-09-18 | 2025-09-19 | 2025-09-19 | | Cash Dividend: 0.04CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 | | Cash Dividend: 0.025CNY | 2024-10-16 | 2024-10-17 | 2024-10-17 |